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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17.9M
Cap. Flow
+$8.11M
Cap. Flow %
3.21%
Top 10 Hldgs %
65.44%
Holding
149
New
11
Increased
12
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.47M
2
AABA
Altaba Inc
AABA
+$1.91M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$936K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$723K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.04M
2
YHOO
Yahoo Inc
YHOO
+$1.62M
3
MJN
Mead Johnson Nutrition Company
MJN
+$267K
4
SOHU
Sohu.com
SOHU
+$266K
5
FTAI icon
FTAI Aviation
FTAI
+$1.56K

Sector Composition

Rank Sector Weight
1 Real Estate 46.13%
2 Financials 15.15%
3 Communication Services 12.4%
4 Energy 6.78%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.66B
$753K 0.3%
29,146
– –
FBK icon
52
FB Financial Corp
FBK
$2.89B
$742K 0.29%
20,500
– –
JPM icon
53
JPMorgan Chase
JPM
$951B
$731K 0.29%
8,000
– –
FSB
54
DELISTED
Franklin Financial Network, Inc.
FSB
$722K 0.29%
17,500
– –
ADBE icon
55
Adobe
ADBE
$116B
$707K 0.28%
5,000
– –
PE
56
DELISTED
PARSLEY ENERGY INC
PE
$694K 0.27%
25,000
– –
KSU
57
DELISTED
Kansas City Southern
KSU
$680K 0.27%
6,500
+4,000
+160% +$375K
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
$668K 0.26%
50,000
– –
BUD icon
59
AB InBev
BUD
$158B
$662K 0.26%
6,000
– –
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$647K 0.26%
20,000
– –
PFE icon
61
Pfizer
PFE
$159B
$637K 0.25%
19,986
– –
ECHO
62
EchoStar
ECHO
$25.2B
$607K 0.24%
12,340
– –
TMUS icon
63
T-Mobile US
TMUS
$195B
$602K 0.24%
9,932
– –
NVDA icon
64
NVIDIA
NVDA
$5.25T
$578K 0.23%
160,000
– –
WFC icon
65
Wells Fargo
WFC
$262B
$554K 0.22%
10,000
– –
JACK icon
66
Jack in the Box
JACK
$311M
$552K 0.22%
5,601
– –
CSX icon
67
CSX Corp
CSX
$95B
$546K 0.22%
30,000
– –
RICE
68
DELISTED
Rice Energy Inc.
RICE
$527K 0.21%
19,800
– –
HLI icon
69
Houlihan Lokey
HLI
$9.3B
$524K 0.21%
15,000
– –
GLRE icon
70
Greenlight Captial
GLRE
$502M
$523K 0.21%
25,000
– –
DAL icon
71
Delta Air Lines
DAL
$52.7B
$516K 0.2%
9,602
+5,000
+109% +$245K
HTH icon
72
Hilltop Holdings
HTH
$2.21B
$509K 0.2%
19,415
+5,000
+35% +$133K
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
$499K 0.2%
10,000
– –
ESGR
74
DELISTED
Enstar Group
ESGR
$497K 0.2%
2,500
– –
GILD icon
75
Gilead Sciences
GILD
$181B
$495K 0.2%
7,000
– –
1 2
3
4 5

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Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Harbor Advisors held 149 positions worth $253M, up 7.6% from $235M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors deployed $8.11M of net new capital in Q2 2017, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was DXC Technology: 37,223 shares worth $2.47M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.56K trimmed.

  • Harbor Advisors's largest Q2 2017 buy was DXC Technology: 37,223 shares worth $2.47M.
  • Harbor Advisors added most to Amazon in Q2 2017, an estimated $1.14M increase.
  • Harbor Advisors's biggest Q2 2017 reduction was FTAI Aviation, cutting an estimated $1.56K.
  • Harbor Advisors fully exited Computer Sciences in Q2 2017, selling an estimated $2.04M.
  • Harbor Advisors's ten largest holdings make up 65% of its $253M portfolio in Q2 2017.
  • Harbor Advisors opened 11 new positions and closed 5 in Q2 2017.
  • Harbor Advisors's portfolio value rose 7.6% quarter-over-quarter to $253M.

Based on Harbor Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.